Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Eli Lilly & Co (NYSE:LLY), VISA (NYSE:V), Unitedhealth Group (NYSE:UNH).
Industry description
The investment seeks risk-adjusted returns, upside participation, downside protection, low standard deviation and long-term capital appreciation.
The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S.-listed equity securities of large-capitalization companies. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in U.S.-listed large-capitalization companies.
Market Cap
The average market capitalization across the AAM Sawgrass U.S. Lg Cp Qual Gr ETF ETF is 478.8B. The market cap for tickers in the group ranges from 11.73B to 3.46T. NVDA holds the highest valuation in this group at 3.46T. The lowest valued company is EXEL at 11.73B.
High and low price notable news
The average weekly price growth across all stocks in the AAM Sawgrass U.S. Lg Cp Qual Gr ETF ETF was 1%. For the same ETF, the average monthly price growth was 5%, and the average quarterly price growth was -2%. IQV experienced the highest price growth at 9%, while LULU experienced the biggest fall at -16%.
Volume
The average weekly volume growth across all stocks in the AAM Sawgrass U.S. Lg Cp Qual Gr ETF ETF was -44%. For the same stocks of the ETF, the average monthly volume growth was -24% and the average quarterly volume growth was -1%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 67
P/E Growth Rating: 54
Price Growth Rating: 46
SMR Rating: 35
Profit Risk Rating: 33
Seasonality Score: 38 (-100 ... +100)